SLR Investment Corp. (SLRC)

SLR Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	871	820	762	779	740	871
Market Cap Growth	2.06%	7.62%	-2.18%	5.25%	-15.08%	7.45%
Enterprise Value	1,720	1,654	1,420	1,268	1,023	1,022
PE Ratio	8.97	10.73	41.54	13.08	47.89	15.56
PS Ratio	3.73	3.58	4.29	5.59	6.08	5.63
PB Ratio	0.88	0.83	0.76	0.93	0.87	0.96
P/FCF Ratio	-10.59	-10.66	8.37	-5.77	-12.06	4.64
P/OCF Ratio	-10.59	-10.66	8.37	-5.77	-12.06	4.64
EV/Sales Ratio	7.36	7.21	8.00	9.10	8.40	6.61
EV/EBITDA Ratio	9.95	11.11	22.03	14.18	24.00	12.04
EV/EBIT Ratio	9.95	11.11	22.03	14.18	24.00	12.04
EV/FCF Ratio	-21.34	-21.51	15.59	-9.39	-16.66	5.45
Debt / Equity Ratio	1.17	1.19	1.09	0.96	0.79	0.65
Debt / EBITDA Ratio	6.70	7.91	16.86	9.08	15.76	6.91
Debt / FCF Ratio	-14.64	-15.32	11.93	-6.01	-10.94	3.13
Asset Turnover	0.09	0.09	0.07	0.07	0.06	0.09
Interest Coverage	2.29	2.05	1.40	2.99	1.57	2.94
Return on Equity (ROE)	9.90%	7.80%	1.90%	7.00%	1.80%	6.10%
Return on Assets (ROA)	3.90%	3.00%	0.80%	3.00%	0.80%	3.10%
Return on Capital (ROIC)	7.87%	7.60%	5.87%	5.49%	5.67%	6.79%
Earnings Yield	11.18%	9.32%	2.41%	7.65%	2.09%	6.43%
FCF Yield	-9.07%	-9.38%	11.95%	-17.35%	-8.29%	21.54%
Dividend Yield	10.27%	10.90%	11.80%	8.90%	9.40%	8.00%
Payout Ratio	92.13%	117.10%	468.60%	116.30%	443.20%	123.30%
Buyback Yield / Dilution	0.40%	-29.61%	-	-	-
Total Shareholder Return	10.27%	11.30%	-17.81%	8.90%	9.40%	8.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).